R Rogan Limited, ML2 8HU

Description

Data updated on: 01-11-2023

Started with Reg No. SC280010 nineteen years ago, R Rogan Limited is categorised as a Private Limited Company. The business latest office address is 35 Campbell Street, Wishaw Wishaw. The enterprise's classified under the NACE and SIC code 43320 meaning Joinery installation. The business most recent financial reports were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-15.

There is one managing director currently running the company, specifically Robert R. who's been carrying out the director's assignments for nineteen years. Furthermore, the director's efforts are regularly aided with by a secretary - Karen R., who was chosen by this company in 2005.

Robert R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409	-2 733	186	-18 566	-22 483	-15 408

Balance Sheet
Cash Bank In Hand	500	21 502	500	500	904
Cash Bank On Hand											20 746	2 185
Current Assets	24 615	31 518	21 903	16 245	4 384	6 494	9 951	12 371	12 324	26 055	30 100	31 213	8 986
Debtors	8 842	577	21 153	15 245	2 995	1 114	1 584	5 819	2 030	7 184		4 926	2 393
Net Assets Liabilities										-2 387	-8 533	-330	-18 240
Net Assets Liabilities Including Pension Asset Liability	409	-2 733	186
Other Debtors						456	298	275	568
Property Plant Equipment						3 648	2 737	2 053	1 541	1 155	1 104	11 323
Stocks Inventory	15 273	9 439	250	500	485	5 380
Tangible Fixed Assets	16 280	12 211	10 039	7 530	5 647	3 648
Total Inventories						5 380	8 367	6 552	10 294	18 871	9 354	24 102	6 593

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	407	-2 735	184	-18 568	-22 485	-15 410
Shareholder Funds	409	-2 733	186	-18 566	-22 483	-15 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 359	22 270	22 954	23 466	23 852	23 713	27 489	30 319
Average Number Employees During Period							2	2	2	1	1	1	1
Balances Amounts Owed To Related Parties							3 638
Bank Borrowings Overdrafts						5 669	11 472	8 742	13 630	8 518	25 000	17 220	12 243
Creditors						25 550	30 540	23 739	23 190	29 597	25 000	17 220	23 476
Creditors Due After One Year	5 204	1 531
Creditors Due Within One Year	35 282	44 931	31 756	42 341	32 514	25 550
Dividends Paid							10 000			8 000
Increase From Depreciation Charge For Year Property Plant Equipment							911	684	512	386	366	3 776	2 830
Net Current Assets Liabilities	-10 667	-13 413	-9 853	-26 096	-28 130	-19 056	-20 589	-11 368	-10 866	-3 542	15 363	5 567	-14 490
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 957	5 799	4 283	2 734	3 037	3 232	4 612	3 229
Other Taxation Social Security Payable						6 423	6 530	4 362	4 266	7 847	7 372	10 718	3 316
Par Value Share		1	1	1	1	1
Profit Loss							7 556			14 938
Property Plant Equipment Gross Cost						25 007	25 007	25 007	25 007	25 007	24 817	38 812
Secured Debts	5 205	5 205	1 531
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			880
Tangible Fixed Assets Cost Or Valuation	36 734	36 734	37 614	37 614	37 614	25 007
Tangible Fixed Assets Depreciation	20 454	24 523	27 575	30 084	31 967	21 359
Tangible Fixed Assets Depreciation Charged In Period		4 069	3 052	2 509	1 883	1 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 822
Tangible Fixed Assets Disposals						12 607
Total Assets Less Current Liabilities	5 613	-1 202	186	-18 566	-22 483	-15 408	-17 852	-9 315	-9 325	-2 387	16 467	16 890	-5 997
Trade Creditors Trade Payables						11 501	6 739	6 352	2 560	10 195	4 133	5 036	2 529
Trade Debtors Trade Receivables						658	1 286	5 544	1 462	7 184		4 926	2 393
Advances Credits Directors	8 163
Advances Credits Made In Period Directors	8 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment											505
Disposals Property Plant Equipment											522
Total Additions Including From Business Combinations Property Plant Equipment											332	13 995

Company staff

Karen R.

Role: Secretary

Appointed: 15 February 2005

Latest update: 31 March 2024

Robert R.

Role: Director

Appointed: 15 February 2005

Latest update: 31 March 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 November 2013

R Rogan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

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